Bloom Tree Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,893
| Closed | -$196K | – | 92 |
|
|
2022
Q2 | $196K | Hold |
19,893
| – | – | 0.05% | 67 |
|
|
2022
Q1 | $196K | Sell |
19,893
-3,931
| -17% | -$38.7K | 0.03% | 69 |
|
|
2021
Q4 | $235K | Sell |
23,824
-407
| -2% | -$4.02K | 0.03% | 74 |
|
|
2021
Q3 | $237K | Sell |
24,231
-232
| -0.9% | -$2.27K | 0.03% | 91 |
|
|
2021
Q2 | $239K | Buy |
+24,463
| New | +$239K | 0.03% | 94 |
|